We are live on ! Find out more
RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.65M
Cap. Flow
-$1.21M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.68%
Holding
536
New
32
Increased
164
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$415K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
AMZN icon
Amazon
AMZN
+$390K
3
ASML icon
ASML
ASML
+$360K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Energy 10.11%
3 Financials 9.8%
4 Healthcare 7.5%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$333K 0.23%
1,287
-82
-6% -$22.1K
MCD icon
102
McDonald's
MCD
$195B
$326K 0.22%
1,236
+107
+9% +$30.5K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.57B
$318K 0.22%
8,686
+930
+12% +$36.2K
MDT icon
104
Medtronic
MDT
$112B
$315K 0.21%
4,023
+348
+9% +$29.1K
MCHP icon
105
Microchip Technology
MCHP
$46B
$315K 0.21%
4,036
-130
-3% -$10.9K
LLY icon
106
Eli Lilly
LLY
$1.06T
$315K 0.21%
586
+21
+4% +$10.8K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.21%
6,305
+1,585
+34% +$83.1K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$312K 0.21%
+6,155
New +$312K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$312K 0.21%
4,304
+214
+5% +$16K
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$311K 0.21%
13,897
-1,102
-7% -$24.8K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$310K 0.21%
3,043
+2,177
+251% +$230K
MCO icon
112
Moody's
MCO
$82.7B
$300K 0.2%
949
-59
-6% -$20.1K
WMB icon
113
Williams Companies
WMB
$86.1B
$299K 0.2%
8,880
+758
+9% +$25.9K
C icon
114
Citigroup
C
$226B
$291K 0.2%
7,076
-687
-9% -$30.2K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$290K 0.2%
+5,753
New +$290K
TMUS icon
116
T-Mobile US
TMUS
$190B
$287K 0.2%
2,051
+408
+25% +$56.5K
MKL icon
117
Markel Group
MKL
$23.2B
$280K 0.19%
190
-11
-5% -$16.1K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$277K 0.19%
5,553
+227
+4% +$11.8K
QQQ icon
119
PUT
Invesco QQQ Trust
QQQ
$484B
$275K 0.19%
3,600
-1,600
-31% -$593K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.19%
5,751
-1,867
-25% -$92.4K
ORCL icon
121
Oracle
ORCL
$423B
$271K 0.18%
2,555
-429
-14% -$49.7K
ASML icon
122
ASML
ASML
$669B
$270K 0.18%
459
-542
-54% -$360K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$266K 0.18%
11,784
-207
-2% -$4.9K
DVN icon
124
Devon Energy
DVN
$47.3B
$249K 0.17%
5,227
+1,051
+25% +$52.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$247K 0.17%
3,841
+3,378
+730% +$226K
3 4
5
6 7

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Resurgent Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resurgent Financial Advisors held 536 positions worth $147M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2023 filing shows 32 new, 164 increased, 201 reduced and 55 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K. The largest sale was Invesco QQQ Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Resurgent Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K.
  • Resurgent Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $630K increase.
  • Resurgent Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
  • Resurgent Financial Advisors fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $338K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $147M portfolio in Q3 2023.
  • Resurgent Financial Advisors opened 32 new positions and closed 55 in Q3 2023.
  • Resurgent Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $147M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.